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Fifth Third Bancorp

NASDAQ: FITB

Stock price

53.8 USD

(+0%) TODAY

Regional BanksBanks - Regional
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2
1.9
2.8
3.1
3.3
1.8
3.7
3.4
3.2
3.1
3.5
5.8%
02Free cash flow per share
2.7
2.3
1.7
3.9
2.1
-
3.4
8.3
5.8
3.5
5.7
7.8%
03Dividends per share
0.5
0.5
0.6
0.7
0.9
1.1
1.1
1.3
1.4
1.4
1.5
11.5%
04Dividends payout, %
29%
29.4%
23.2%
25.8%
30%
60.1%
32.4%
37.9%
45.1%
50.8%
46.1%
4.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,387
$ 6,237
$ 6,340
$ 7,141
$ 8,621
$ 8,033
$ 7,947
$ 9,080
$ 12,355
$ 13,049
$ 12,866
7.3%
06% Change
-
(2.4)%
1.7%
12.6%
20.7%
(6.8)%
(1.1)%
14.3%
36.1%
5.6%
(1.4)%
7.3%
07Cost of revenue
(891)
(921)
(952)
(1,250)
(1,928)
(1,887)
(64)
(1,541)
(4,448)
(5,326)
(4,466)
17.5%
08Gross profit
5,496
5,316
5,388
5,891
6,693
6,146
7,883
7,539
7,907
7,723
8,400
4.3%
09% Margin
86.1%
85.2%
85%
82.5%
77.6%
76.5%
99.2%
83%
64%
59.2%
65.3%
78.5% A
10Operating expenses
(3,131)
(3,108)
(2,409)
(3,126)
(3,491)
(4,349)
(4,366)
(4,446)
(4,919)
(4,807)
(5,190)
5.2%
11% of Revenue
(49)%
(49.8)%
(38)%
(43.8)%
(40.5)%
(54.1)%
(54.9)%
(49)%
(39.8)%
(36.8)%
(40.3)%
(45.1)% A
12Operating Income
2,365
2,208
2,979
2,765
3,202
1,797
3,517
3,093
2,988
2,916
3,210
3.1%
13Income tax expense
(659)
(665)
(799)
(572)
(690)
(370)
(747)
(647)
(639)
(602)
(687)
0.4%
14Net Income
1,712
1,547
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,523
4%
15% Margin
26.8%
24.8%
34.4%
30.7%
29.1%
17.8%
34.9%
26.9%
19%
17.7%
19.6%
25.6% A
16Shares Outstanding
807,659
764,430
740,691
685,488
720,065
719,735
711,198
694,952
687,678
687,301
669,153
(1.9)%
17EPS Basic
2
2
2.9
3.1
3.4
1.8
3.8
3.4
3.2
3.2
3.6
5.8%
18EPS Diluted
2
1.9
2.8
3.1
3.3
1.8
3.7
3.4
3.2
3.1
3.5
5.8%
19EBITDA
2,806
2,661
3,320
3,125
3,674
2,289
3,866
3,529
3,450
3,411
3,764
3%
% Margin
43.9%
42.7%
52.4%
43.8%
42.6%
28.5%
48.7%
38.9%
27.9%
26.1%
29.3%
38.6% A
20Net Interest Income (expense)
3,533
3,615
3,798
4,140
4,797
4,782
4,770
5,609
5,827
5,630
5,981
5.4%
21Net Debt / EBITDA
5.1
5.7
4.9
4.5
3.4
5.6
2.5
4.3
4.7
4.7
2.9
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,540
2,392
2,514
2,681
3,278
3,147
2,994
3,466
3,142
3,014
3,499
3.3%
23Short-term investments
31,111
33,330
33,892
34,103
37,422
70,388
72,163
58,980
71,779
55,926
18,876
(4.9)%
24Accounts receivable
5,789
6,633
6,366
6,039
6,425
5,980
6,616
6,228
5,592
6,523
120,398
35.5%
25Other current assets
101
83
87
93
101
129
139
145
143
142
733
21.9%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
39,541
42,438
42,859
42,916
47,226
79,644
81,912
68,819
80,656
65,605
143,506
13.8%
Non-Current Assets
28Net property, plant & equipment
2,946
2,803
2,649
2,379
3,316
3,288
3,163
3,322
3,319
3,320
3,108
0.5%
29Long-term investments
92,444
90,823
90,162
94,581
110,393
113,299
116,850
123,252
118,342
131,481
49,037
(6.1)%
30Other non-current assets
6,117
6,113
6,411
6,193
8,434
8,449
9,191
12,059
12,257
12,521
6,614
0.8%
31Total Non-Current Assets
101,507
99,739
99,222
103,153
122,143
125,036
129,204
138,633
133,918
147,322
58,759
(5.3)%
Total Assets
141,048
142,177
142,081
146,069
169,369
204,680
211,116
207,452
214,574
212,927
214,376
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
171,819
-
33Short-term debt
1,076
3,293
3,845
2,227
729
1,018
825
4,894
3,051
4,635
926
(1.5)%
34Other current liabilities
105,369
105,621
104,627
110,397
129,503
159,081
169,324
163,690
168,912
167,252
2,083
(32.5)%
35Total Current Liabilities
106,445
108,914
108,472
112,624
130,232
160,099
170,149
168,584
171,963
171,887
174,828
5.1%
Non-Current Liabilities
36Long-term debt
15,810
14,388
14,904
14,426
14,970
14,973
11,821
13,714
16,380
14,337
13,589
(1.5)%
37Other non-current liabilities
2,923
2,643
2,485
2,769
2,964
6,497
6,936
7,827
7,059
7,058
-
-
38Total Non-Current Liabilities
18,733
17,031
17,389
17,195
17,934
21,470
18,757
21,541
23,439
21,395
13,589
(3.2)%
39Total Liabilities
125,178
125,945
125,861
129,819
148,166
181,569
188,906
190,125
195,402
193,282
192,652
4.4%
SHAREHOLDERS` EQUITY
40Common stock
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
2,051
-
41Retained earnings / (deficit)
12,358
13,441
14,957
16,578
18,315
18,384
20,236
21,689
22,997
24,150
25,488
7.5%
42Accumulated other comprehensive income / (loss)
197
59
73
(112)
1,192
2,601
1,207
(5,110)
(4,487)
(4,636)
(3,110)
-
43Noncontrolling interests
31
27
20
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
15,870
16,232
16,220
16,250
21,203
23,111
22,210
17,327
19,172
19,645
21,724
3.2%
45Total Liabilities and shareholders' Equity
141,048
142,177
142,081
146,069
169,369
204,680
211,116
207,452
214,574
212,927
214,376
4.3%
46Total Debt
16,886
17,681
18,749
16,653
15,699
15,991
12,646
18,608
19,431
18,972
14,515
(1.5)%
47Net Debt
14,346
15,289
16,235
13,972
12,421
12,844
9,652
15,142
16,289
15,958
11,016
(2.6)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,712
1,547
2,180
2,193
2,512
1,427
2,770
2,446
2,349
2,314
2,523
4%
49Depreciation & amortization
441
453
341
360
472
492
349
436
462
495
554
2.3%
50Share-based compensation expense
100
111
118
127
132
123
120
165
169
164
163
5%
51Changes in working capital and other assets
165
(20)
(1,159)
176
(1,292)
(1,671)
(535)
3,381
1,529
(149)
1,274
22.7%
52Net cash flows from operating activities
2,418
2,091
1,480
2,856
1,824
371
2,704
6,428
4,509
2,824
4,514
6.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(249)
(312)
(231)
(192)
(304)
(358)
(309)
(472)
(491)
(414)
(709)
11%
54Purchases of investments / marketable securities
(26,733)
(24,719)
(15,295)
(16,207)
(14,571)
(36,712)
(12,885)
(29,714)
(19,975)
(7,129)
(9,901)
(9.5)%
55Proceeds from maturities of marketable securities
25,511
22,164
16,335
15,813
13,924
5,458
9,267
35,165
7,117
11,569
12,473
(6.9)%
56Other investing activities
(2,460)
3
(381)
(3,555)
154
(290)
(4,041)
(9,850)
3,861
(2,987)
(3,709)
4.2%
57Net cash flows from investing activities
(3,931)
(2,864)
428
(4,141)
(797)
(31,902)
(7,968)
(4,871)
(9,488)
1,039
(1,846)
(7.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(850)
(661)
(1,605)
(1,453)
(1,763)
-
(1,393)
(100)
(200)
(625)
(525)
(4.7)%
59Dividends paid, net
(497)
(454)
(505)
(565)
(753)
(858)
(897)
(927)
(1,060)
(1,176)
(1,163)
8.9%
60Debt issuance (repayments), net
837
644
998
(2,134)
(1,840)
(60)
(3,234)
6,564
829
(433)
(899)
-
61Other financing activities
1,472
1,096
(674)
5,604
3,926
32,318
10,635
(6,622)
5,086
(1,757)
404
(12.1)%
62Net cash flows from financing activities
962
625
(1,786)
1,452
(430)
31,400
5,111
(1,085)
4,655
(3,991)
(2,183)
-
63Increase (decrease) in cash and cash equivalents
(551)
(148)
122
167
597
(131)
(153)
472
(324)
(128)
485
-
64Cash and equivalents, ending balance
2,540
2,392
2,514
2,681
3,278
3,147
2,994
3,466
3,142
3,014
3,499
3.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,169
1,779
1,249
2,664
1,520
13
2,395
5,956
4,018
2,410
3,805
5.8%

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